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IBM Retirement Fund’s Pilgrim's Pride PPC Stock Holding History

IBM Retirement Fund’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,759
Closed -$326K – 1000
2015
Q4 		$326K Buy
14,759
+1,111
+8% +$22.7K 0.01% 1064
2015
Q3 		$284K Sell
13,648
-1,179
-8% -$25.3K 0.01% 920
2015
Q2 		$341K Sell
14,827
-189
-1% -$4.68K 0.01% 1017
2015
Q1 		$339K Sell
15,016
-8
-0.1% -$227 0.01% 1001
2014
Q4 		$493K Buy
15,024
+1,431
+11% +$45.3K 0.01% 961
2014
Q3 		$415K Sell
13,593
-1,702
-11% -$51.4K 0.01% 972
2014
Q2 		$422K Buy
+15,295
New +$363K 0.01% 996

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IBM Retirement Fund's PPC Position: Q1 2016 in Review

IBM Retirement Fund sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 14,759 shares — an estimated $326K sold.

IBM Retirement Fund first reported a position in PPC in Q2 2014 and held it in 7 quarters. The position peaked at $493K in Q4 2014. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

  • IBM Retirement Fund reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 14,759 Pilgrim's Pride shares in Q1 2016, an estimated $326K.
  • IBM Retirement Fund first reported a position in Pilgrim's Pride in Q2 2014 and held it in 7 quarters.
  • IBM Retirement Fund's Pilgrim's Pride position peaked at $493K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.